Property, Plant & Equipment
25,319 GBP2023-10-31
Debtors
15,448 GBP2024-10-31
32,084 GBP2023-10-31
Cash at bank and in hand
11,844 GBP2024-10-31
31,838 GBP2023-10-31
Current Assets
27,292 GBP2024-10-31
63,922 GBP2023-10-31
Net Current Assets/Liabilities
6,100 GBP2024-10-31
27,594 GBP2023-10-31
Total Assets Less Current Liabilities
6,100 GBP2024-10-31
52,913 GBP2023-10-31
Creditors
Non-current
-15,840 GBP2023-10-31
Net Assets/Liabilities
6,100 GBP2024-10-31
32,262 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,000 GBP2024-10-31
32,162 GBP2023-10-31
Equity
6,100 GBP2024-10-31
32,262 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,411 GBP2023-10-31
Computers
7,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,646 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,411 GBP2023-11-01 ~ 2024-10-31
Computers
-7,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-81,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,012 GBP2023-10-31
Computers
5,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,327 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,012 GBP2023-11-01 ~ 2024-10-31
Computers
-5,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,399 GBP2023-10-31
Computers
1,920 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
23,399 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,411 GBP2024-10-31
18,284 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,385 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,448 GBP2024-10-31
32,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,925 GBP2024-10-31
10,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,490 GBP2023-10-31
Trade Creditors/Trade Payables
Current
410 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,710 GBP2024-10-31
7,192 GBP2023-10-31
Other Creditors
Current
557 GBP2024-10-31
1,112 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,840 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,811 GBP2023-10-31